Svb Wealth LLC Ishares 0 5 Year High Yield CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $44,624 - $45,315	-1,063 Reduced 1.28%	81,838 $3.48 Million
Q4 2023 Jan 30, 2024	BUY	$40.19 - $42.48 $34,643 - $36,617	862 Added 1.05%	82,901 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$40.9 - $41.68 $8,220 - $8,377	201 Added 0.25%	82,039 $3.37 Million
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $7,955 - $8,102	-195 Reduced 0.24%	81,838 $3.39 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $1,788 - $1,856	44 Added 0.05%	82,033 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $2.21 Million - $2.32 Million	55,482 Added 209.31%	81,989 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $140,166 - $150,163	3,520 Added 15.31%	26,507 $1.06 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $22,067 - $24,122	548 Added 2.44%	22,987 $932,000
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $155,954 - $164,112	3,626 Added 19.27%	22,439 $986,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $1.38 Million - $1.41 Million	-30,868 Reduced 62.13%	18,813 $852,000
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $205,888 - $208,380	4,530 Added 10.03%	49,681 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $678,115 - $686,003	14,884 Added 49.18%	45,151 $2.08 Million
Q1 2021 May 11, 2021	SELL	$45.28 - $45.81 $2.07 Million - $2.09 Million	-45,673 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $573,737 - $596,309	13,123 Added 40.32%	45,673 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $18,451 - $19,166	431 Added 1.34%	32,550 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $769,916 - $856,701	19,546 Added 155.46%	32,119 $1.38 Million
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $3.4 Million - $4.23 Million	-90,558 Reduced 87.81%	12,573 $514,000
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $4.73 Million - $4.8 Million	103,131 New	103,131 $4.79 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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